GUARDIAN INVESTMENT MANAGEMENT
CIK 1365474 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $154.9M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 7285（共 9443） · 前 77.1%
投资组合价值同比（季度）：+22.3% 13F不披露现金
- 前十大持仓权重
- 58.28%
- 前二十五大持仓权重
- 83.20%
- 持仓高于 1%
- 27
- 有效持仓数量
- 16.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.43% 估计买入 $15133416 · 卖出 $7640117
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.9% 仍持有
- 新仓位
- 0
- 增加
- 21
- 减少
- 26
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+28.2% · 标普500指数：+17.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.8% · 已排除期权：0.0%
行业细分
Technology
23.3%
Healthcare
21.5%
Industrials
13.9%
Financial Services
13.8%
Retail
7.0%
Financials
4.0%
Consumer Staples
3.9%
Energy
3.3%
Consumer Discretionary
2.7%
Communication Services
1.8%
Communications
1.3%
Materials
1.1%
Consumer products
0.8%
Telecommunication
0.4%
Utilities
0.2%
Logistics & Transportation
0.2%
其他/未映射
0.9%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22726725 | 14.67% | 78541 | $2696233 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $19483207 | 12.58% | 97372 | $8352650 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $15944285 | 10.29% | 135500 | $6810744 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5868335 | 3.79% | 16205 | $8097 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5111520 | 3.30% | 4800 | $1710912 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $5082963 | 3.28% | 8750 | $3265316 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4335903 | 2.80% | 4635 | $-533650 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $4170472 | 2.69% | 11159 | $1004341 | 上涨 ×2 | ||
| QS QuantumScape Corporation - Common Stock | $3801759 | 2.45% | 38650 | $704789 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $3766519 | 2.43% | 26975 | $2509917 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3716398 | 2.40% | 9963 | $57638 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3646694 | 2.35% | 32200 | $-777674 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $3346694 | 2.16% | 20190 | $-820272 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3127950 | 2.02% | 2663 | $804197 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3126627 | 2.02% | 12425 | $43706 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2835905 | 1.83% | 49770 | $165411 | 下跌 ×4 | ||
| CSX CSX Corporation - Common Stock | $2343003 | 1.51% | 49295 | $320163 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2265660 | 1.46% | 9506 | $349576 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2183600 | 1.41% | 3020 | $1148137 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2120248 | 1.37% | 1837 | $1292091 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2072562 | 1.34% | 17645 | $703486 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2032719 | 1.31% | 6210 | $-12575 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $2023995 | 1.31% | 9350 | $192919 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2008168 | 1.30% | 7907 | $-2105569 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1754034 | 1.13% | 12829 | $-425681 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1632331 | 1.05% | 16144 | $169414 | 上涨 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1568726 | 1.01% | 5800 | $-41428 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1519419 | 0.98% | 4492 | $160679 | |||
| BRKB | $1445126 | 0.93% | 2888 | $61196 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1361224 | 0.88% | 3609 | $265908 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1273568 | 0.82% | 8685 | $-226441 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $1272990 | 0.82% | 9095 | $243792 | 上涨 ×1 | ||
| B Barrick Mining Corporation Common Shares | $1265550 | 0.82% | 35000 | $852551 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1216676 | 0.79% | 1293 | $198950 | 上涨 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1188330 | 0.77% | 5500 | $180015 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1150550 | 0.74% | 3860 | $276920 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1013659 | 0.65% | 1598 | $113506 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $926435 | 0.60% | 34750 | $-27800 | |||
| RTX RTX Corporation Common Stock | $665952 | 0.43% | 3510 | $260862 | 上涨 ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $644045 | 0.42% | 4267 | $48464 | 上涨 ×2 | ||
| T AT&T Inc. | $564904 | 0.36% | 27290 | $-295570 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $553708 | 0.36% | 1570 | $66622 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $484472 | 0.31% | 8376 | $-81397 | 下跌 ×3 | ||
| EMR Emerson Electric Company Common Stock | $484299 | 0.31% | 3383 | $41443 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $476385 | 0.31% | 5250 | $-62633 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $473775 | 0.31% | 3750 | $-48863 | |||
| PEP PepsiCo, Inc. - Common Stock | $453590 | 0.29% | 3350 | $-66632 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $420826 | 0.27% | 7300 | $-37082 | 下跌 ×3 | ||
| V Visa Inc. | $409306 | 0.26% | 1193 | $48734 | |||
| IBM International Business Machines Corporation Common Stock | $407755 | 0.26% | 1450 | $56289 | |||
| MP MP Materials Corp. Common Stock | $406073 | 0.26% | 7250 | $128578 | 上涨 ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $397980 | 0.26% | 60300 | $111564 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $392980 | 0.25% | 16000 | $-353480 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $377508 | 0.24% | 1200 | $-13099 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $323820 | 0.21% | 2000 | $-1055865 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $308729 | 0.20% | 2439 | $9007 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $294106 | 0.19% | 2736 | $25971 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $280121 | 0.18% | 550 | $-95111 | |||
| PFE Pfizer, Inc. Common Stock | $226761 | 0.15% | 9417 | $-82400 | 下跌 ×3 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $150365 | 0.10% | 15250 | $-43033 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BX | 2025年6月30日 | 129915 | $18159518 | -4.2% |
| MRK | 2025年9月30日 | 15100 | $1195316 | 80.7% |
| AXP | 2025年6月30日 | 4092 | $1100952 | 5.1% |
| SLB | 2025年9月30日 | 30400 | $1027520 | 56.6% |
| GS | 2025年6月30日 | 1203 | $657188 | 44.7% |
| PARAA | 2025年6月30日 | 42750 | $511290 | 不再跟踪 |
| QCOM | 2025年3月31日 | 2936 | $451028 | 4.8% |
| DUK | 2025年3月31日 | 4089 | $440549 | 0.2% |
| NOC | 2025年9月30日 | 692 | $345986 | -8.2% |
| EL | 2025年9月30日 | 4250 | $343400 | 11.5% |
| RTX | 2025年9月30日 | 2300 | $306642 | 27.1% |
| ADP | 2025年6月30日 | 900 | $274977 | -9.5% |
| UPS | 2025年6月30日 | 2300 | $255282 | 2.4% |